Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Orangeburg Cnty S C Facs Corp Installment Pur Rev Cnty Courthouse Complex 2056-Dec 5.750% 98.998 5.820 $50,000 Investor bought
9:41am Orangeburg Cnty S C Facs Corp Installment Pur Rev Cnty Courthouse Complex 2056-Dec 5.750% 98.898 5.827 $50,000 Inter-dealer
9:41am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 103.510 4.560 $2,375,000+ Investor sold
9:41am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 98.290 5.291 $85,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 98.140 5.328 $85,000 Inter-dealer
9:41am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 99.821 5.014 $50,000 Inter-dealer
9:41am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 99.751 5.020 $50,000 Investor sold
9:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 106.331 4.030 $655,000 Investor bought
9:41am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 100.422 3.473 $20,000 Inter-dealer
9:41am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 100.422 3.473 $20,000 Investor bought
9:41am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 108.084 4.470 $300,000 Inter-dealer
9:41am Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 4.000% 96.553 4.394 $50,000 Inter-dealer
9:41am Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 4.000% 96.498 4.400 $50,000 Inter-dealer
9:41am Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 4.000% 97.521 4.281 $50,000 Investor bought
9:41am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 75.047 5.310 $825,000 Inter-dealer
9:41am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 101.471 5.003 $425,000 Inter-dealer
9:41am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 96.555 4.420 $50,000 Inter-dealer
9:41am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 96.500 4.427 $50,000 Inter-dealer
9:41am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 97.523 4.300 $50,000 Investor bought
9:41am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 96.470 4.548 $5,000 Investor bought
9:41am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 96.270 4.579 $5,000 Inter-dealer
9:41am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 100.520 4.900 $60,000 Inter-dealer
9:41am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 100.520 4.900 $60,000 Investor bought
9:41am Wisconsin Ctr Dist Wis Appropriation Rev 2027-Dec 5.000% 102.120 3.240 $100,000 Investor bought
9:41am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2034-Jan 4.050% 99.250 4.170 $50,000 Inter-dealer
9:41am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2034-Jan 4.050% 99.350 4.153 $50,000 Investor bought
9:41am California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 80.679 5.224 $15,000 Investor bought
9:41am California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2046-Aug 3.650% 80.603 5.231 $15,000 Investor sold
9:41am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 70.455 5.432 $10,000 Inter-dealer
9:41am Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 70.555 5.422 $10,000 Investor bought
9:41am Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2047-Oct 5.000% 54.000 10.443 $15,000 Investor sold
9:41am College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 93.646 4.668 $25,000 Investor bought
9:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 92.881 5.090 $5,000 Inter-dealer
9:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 93.881 5.022 $5,000 Investor bought
9:41am College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 91.991 4.851 $25,000 Inter-dealer
9:41am College Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 91.926 4.859 $25,000 Investor sold
9:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2060-Oct 5.000% 98.707 5.080 $0 Investor sold
9:41am Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B 2035-Jan 5.736% 100.977 5.549 $15,000 Inter-dealer
9:41am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 100.740 3.591 $5,000 Inter-dealer
9:41am Ogden City Utah Mun Bldg Auth Lease Rev Taxable-ser B 2035-Jan 5.736% 100.977 5.549 $15,000 Investor sold
9:41am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 100.940 3.215 $5,000 Investor bought
9:41am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 95.580 5.581 $60,000 Inter-dealer
9:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 3.350% 100.000 N/R $1,500,000+ Investor sold
9:41am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 95.380 5.610 $60,000 Inter-dealer
9:41am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 97.940 5.135 $500,000 Inter-dealer
9:41am Galveston Tex Wharves & Term Rev First Lien-ser B 2039-Aug 5.000% 102.447 4.580 $240,000 Inter-dealer
9:41am Galveston Tex Wharves & Term Rev First Lien-ser B 2039-Aug 5.000% 101.118 4.806 $10,000 Investor sold
9:41am Galveston Tex Wharves & Term Rev First Lien-ser B 2039-Aug 5.000% 102.396 4.588 $250,000 Inter-dealer
9:41am Galveston Tex Wharves & Term Rev First Lien-ser B 2039-Aug 5.000% 102.496 4.572 $250,000 Investor bought
9:41am Merrillville Ind Redev Auth Lease Rent Rev 2029-Jan 5.000% 103.588 3.380 $60,000 Inter-dealer

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